Vanguard Value ETF
(VTV)
|
10.4 |
$34M |
|
400k |
84.49 |
Vanguard Growth ETF
(VUG)
|
10.1 |
$33M |
|
315k |
104.39 |
Vanguard European ETF
(VGK)
|
4.9 |
$16M |
|
304k |
52.41 |
Magellan Midstream Partners
|
4.8 |
$16M |
|
16M |
1.00 |
Vanguard Total Bond Market ETF
(BND)
|
4.2 |
$14M |
|
167k |
82.37 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
3.8 |
$13M |
|
105k |
119.41 |
Vanguard Pacific ETF
(VPL)
|
3.2 |
$11M |
|
185k |
56.87 |
Vanguard Emerging Markets ETF
(VWO)
|
2.6 |
$8.4M |
|
209k |
40.02 |
iShares Barclays TIPS Bond Fund
(TIP)
|
2.0 |
$6.5M |
|
58k |
112.01 |
Vanguard Small-Cap Value ETF
(VBR)
|
1.9 |
$6.0M |
|
57k |
105.78 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
1.8 |
$5.9M |
|
61k |
96.78 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
1.8 |
$5.7M |
|
52k |
110.34 |
Vanguard Total Stock Market ETF
(VTI)
|
1.7 |
$5.6M |
|
53k |
106.00 |
Vanguard Europe Pacific ETF
(VEA)
|
1.6 |
$5.2M |
|
136k |
37.88 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
1.6 |
$5.2M |
|
118k |
43.95 |
Vanguard Small-Cap Growth ETF
(VBK)
|
1.6 |
$5.1M |
|
41k |
125.94 |
SPDR DB Int'l Govt Infl Pro Bond
(WIP)
|
1.3 |
$4.3M |
|
75k |
56.95 |
Ipath Dow Jones-aig Commodity
(DJP)
|
1.3 |
$4.2M |
|
139k |
29.91 |
Ishares Trust Msci China msci china idx
(MCHI)
|
1.2 |
$4.0M |
|
80k |
50.23 |
iShares Russell 1000 Growth Index
(IWF)
|
1.1 |
$3.7M |
|
39k |
95.62 |
Vanguard Small-Cap ETF
(VB)
|
1.1 |
$3.6M |
|
31k |
116.67 |
Apple
(AAPL)
|
1.1 |
$3.5M |
|
32k |
110.37 |
IPATH MSCI India Index Etn
|
1.1 |
$3.4M |
|
49k |
69.65 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
1.0 |
$3.3M |
|
80k |
41.62 |
iShares S&P MidCap 400 Index
(IJH)
|
1.0 |
$3.2M |
|
22k |
144.81 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.9 |
$3.1M |
|
27k |
114.07 |
Microsoft Corporation
(MSFT)
|
0.9 |
$3.0M |
|
65k |
46.46 |
iShares MSCI Canada Index
(EWC)
|
0.9 |
$3.0M |
|
103k |
28.86 |
Vanguard Financials ETF
(VFH)
|
0.9 |
$2.8M |
|
56k |
49.71 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.8 |
$2.7M |
|
51k |
53.11 |
Schwab International Equity ETF
(SCHF)
|
0.8 |
$2.5M |
|
86k |
28.91 |
iShares Russell 1000 Value Index
(IWD)
|
0.7 |
$2.4M |
|
23k |
104.41 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.7 |
$2.3M |
|
58k |
39.29 |
iShares Lehman Aggregate Bond
(AGG)
|
0.7 |
$2.1M |
|
19k |
110.11 |
Hewlett-Packard Company
|
0.6 |
$2.0M |
|
49k |
40.12 |
Vanguard REIT ETF
(VNQ)
|
0.6 |
$1.9M |
|
24k |
80.98 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.6 |
$1.9M |
|
40k |
46.85 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.6 |
$1.8M |
|
30k |
60.83 |
IQ Hedge Multi-Strategy Tracker
(QAI)
|
0.6 |
$1.8M |
|
62k |
29.39 |
Wisdomtree Tr em lcl debt
(ELD)
|
0.6 |
$1.8M |
|
44k |
41.61 |
Berkshire Hathaway
(BRK.B)
|
0.5 |
$1.8M |
|
12k |
150.17 |
Vanguard Whitehall Fds Inc emerg mkt bd etf
(VWOB)
|
0.5 |
$1.7M |
|
22k |
76.36 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$1.6M |
|
17k |
92.47 |
Costco Wholesale Corporation
(COST)
|
0.5 |
$1.5M |
|
11k |
141.79 |
Boeing Company
(BA)
|
0.5 |
$1.5M |
|
12k |
130.02 |
Starbucks Corporation
(SBUX)
|
0.4 |
$1.4M |
|
18k |
82.05 |
Financial Select Sector SPDR
(XLF)
|
0.4 |
$1.4M |
|
58k |
24.72 |
iShares MSCI Brazil Index
(EWZ)
|
0.4 |
$1.4M |
|
39k |
36.57 |
iShares Russell 2000 Growth Index
(IWO)
|
0.4 |
$1.4M |
|
9.8k |
142.42 |
Chevron Corporation
(CVX)
|
0.4 |
$1.4M |
|
12k |
112.16 |
iShares Dow Jones US Real Estate
(IYR)
|
0.4 |
$1.3M |
|
17k |
76.84 |
Wells Fargo & Company
(WFC)
|
0.4 |
$1.2M |
|
22k |
54.81 |
Vanguard Large-Cap ETF
(VV)
|
0.4 |
$1.2M |
|
13k |
94.43 |
International Business Machines
(IBM)
|
0.3 |
$1.1M |
|
7.1k |
160.39 |
Verizon Communications
(VZ)
|
0.3 |
$1.1M |
|
24k |
46.77 |
Chubb Corporation
|
0.3 |
$1.1M |
|
10k |
103.47 |
BlackRock
(BLK)
|
0.3 |
$1.1M |
|
3.0k |
357.69 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$1.1M |
|
17k |
62.57 |
V.F. Corporation
(VFC)
|
0.3 |
$1.1M |
|
15k |
74.91 |
Paccar
(PCAR)
|
0.3 |
$1.0M |
|
15k |
67.99 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
0.3 |
$1.1M |
|
9.0k |
117.75 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.3 |
$1.0M |
|
43k |
23.90 |
Intel Corporation
(INTC)
|
0.3 |
$1.0M |
|
28k |
36.30 |
Johnson Controls
|
0.3 |
$1.0M |
|
21k |
48.33 |
Novartis
(NVS)
|
0.3 |
$996k |
|
11k |
92.65 |
Procter & Gamble Company
(PG)
|
0.3 |
$1.0M |
|
11k |
91.06 |
United Technologies Corporation
|
0.3 |
$1.0M |
|
8.7k |
115.01 |
Johnson & Johnson
(JNJ)
|
0.3 |
$978k |
|
9.4k |
104.59 |
Enterprise Products Partners
(EPD)
|
0.3 |
$990k |
|
27k |
36.13 |
PowerShares QQQ Trust, Series 1
|
0.3 |
$968k |
|
9.4k |
103.28 |
Ishares Inc msci india index
(INDA)
|
0.3 |
$984k |
|
33k |
29.94 |
Walt Disney Company
(DIS)
|
0.3 |
$949k |
|
10k |
94.19 |
3M Company
(MMM)
|
0.3 |
$953k |
|
5.8k |
164.31 |
Becton, Dickinson and
(BDX)
|
0.3 |
$863k |
|
6.2k |
139.19 |
Air Products & Chemicals
(APD)
|
0.3 |
$846k |
|
5.9k |
144.25 |
Ford Motor Company
(F)
|
0.3 |
$838k |
|
54k |
15.50 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.3 |
$851k |
|
15k |
55.35 |
Google Inc Class C
|
0.3 |
$844k |
|
1.6k |
526.18 |
Pfizer
(PFE)
|
0.2 |
$806k |
|
26k |
31.13 |
Google
|
0.2 |
$800k |
|
1.5k |
530.50 |
Omni
(OMC)
|
0.2 |
$775k |
|
10k |
77.50 |
Emerson Electric
(EMR)
|
0.2 |
$759k |
|
12k |
61.71 |
Automatic Data Processing
(ADP)
|
0.2 |
$717k |
|
8.6k |
83.37 |
iShares Russell 2000 Value Index
(IWN)
|
0.2 |
$729k |
|
7.2k |
101.62 |
ConAgra Foods
(CAG)
|
0.2 |
$693k |
|
19k |
36.28 |
iShares S&P Latin America 40 Index
(ILF)
|
0.2 |
$674k |
|
21k |
31.79 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.2 |
$681k |
|
7.9k |
86.15 |
Caterpillar
(CAT)
|
0.2 |
$662k |
|
7.2k |
91.47 |
General Electric Company
|
0.2 |
$617k |
|
24k |
25.26 |
Nextera Energy
(NEE)
|
0.2 |
$633k |
|
6.0k |
106.30 |
Abbvie
(ABBV)
|
0.2 |
$619k |
|
9.5k |
65.41 |
SYSCO Corporation
(SYY)
|
0.2 |
$572k |
|
14k |
39.72 |
Qualcomm
(QCOM)
|
0.2 |
$581k |
|
7.8k |
74.35 |
Vanguard Total World Stock Idx
(VT)
|
0.2 |
$571k |
|
9.5k |
60.14 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
0.2 |
$560k |
|
12k |
48.28 |
Schlumberger
(SLB)
|
0.2 |
$534k |
|
6.3k |
85.43 |
Agilent Technologies Inc C ommon
(A)
|
0.2 |
$524k |
|
13k |
40.93 |
Ventas
(VTR)
|
0.2 |
$524k |
|
7.3k |
71.63 |
Schwab Strategic Tr cmn
(SCHV)
|
0.1 |
$490k |
|
11k |
44.06 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$452k |
|
200.00 |
2260.00 |
Nike
(NKE)
|
0.1 |
$449k |
|
4.7k |
96.13 |
Philip Morris International
(PM)
|
0.1 |
$457k |
|
5.6k |
81.49 |
Abbott Laboratories
(ABT)
|
0.1 |
$419k |
|
9.3k |
45.05 |
Amazon
(AMZN)
|
0.1 |
$438k |
|
1.4k |
310.42 |
Schwab Strategic Tr 0
(SCHP)
|
0.1 |
$439k |
|
8.1k |
54.18 |
Archer Daniels Midland Company
(ADM)
|
0.1 |
$357k |
|
6.9k |
52.07 |
iShares MSCI EMU Index
(EZU)
|
0.1 |
$361k |
|
9.9k |
36.31 |
Coca-Cola Company
(KO)
|
0.1 |
$329k |
|
7.8k |
42.18 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.1 |
$338k |
|
4.2k |
79.96 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
0.1 |
$327k |
|
9.6k |
34.16 |
Ishares Tr fltg rate nt
(FLOT)
|
0.1 |
$329k |
|
6.5k |
50.54 |
Henry Schein
(HSIC)
|
0.1 |
$300k |
|
2.2k |
136.36 |
iShares MSCI Japan Index
|
0.1 |
$305k |
|
27k |
11.23 |
iShares Russell 1000 Index
(IWB)
|
0.1 |
$279k |
|
2.4k |
114.63 |
Facebook Inc cl a
(META)
|
0.1 |
$294k |
|
3.8k |
78.11 |
Ishares Inc core msci emkt
(IEMG)
|
0.1 |
$292k |
|
6.2k |
46.97 |
McDonald's Corporation
(MCD)
|
0.1 |
$265k |
|
2.8k |
93.74 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$275k |
|
4.7k |
58.97 |
Potash Corp. Of Saskatchewan I
|
0.1 |
$266k |
|
7.5k |
35.39 |
Altria
(MO)
|
0.1 |
$246k |
|
5.0k |
49.21 |
Amgen
(AMGN)
|
0.1 |
$270k |
|
1.7k |
159.39 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$248k |
|
4.6k |
53.54 |
SPDR Gold Trust
(GLD)
|
0.1 |
$250k |
|
2.2k |
113.48 |
ISIS Pharmaceuticals
|
0.1 |
$247k |
|
4.0k |
61.75 |
F5 Networks
(FFIV)
|
0.1 |
$257k |
|
2.0k |
130.59 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
0.1 |
$246k |
|
4.8k |
51.72 |
Barclays Bk Plc fund
|
0.1 |
$257k |
|
8.1k |
31.92 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.1 |
$259k |
|
5.0k |
52.27 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.1 |
$224k |
|
1.8k |
122.14 |
SPDR S&P Dividend
(SDY)
|
0.1 |
$241k |
|
3.1k |
78.91 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.1 |
$227k |
|
1.9k |
118.11 |
Keysight Technologies
(KEYS)
|
0.1 |
$226k |
|
6.7k |
33.72 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$190k |
|
2.8k |
69.09 |
Akamai Technologies
(AKAM)
|
0.1 |
$209k |
|
3.3k |
62.86 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$202k |
|
1.7k |
119.60 |
iShares Gold Trust
|
0.1 |
$189k |
|
17k |
11.43 |
Ishares msci uk
|
0.1 |
$201k |
|
11k |
18.06 |
Alibaba Group Holding
(BABA)
|
0.1 |
$211k |
|
2.0k |
104.04 |
Ambev Sa-
(ABEV)
|
0.0 |
$62k |
|
10k |
6.20 |